Matters ▸ Attachment
WC Overall BudgetFY26_10-3-25 — File 25-1543
Expenses
FY26- increase
service
(capacity 45)
plus 29%
MLCHC grant (10
beds, all winter)
Remaining to be funded
City of Somerville
(35 people, 5 weeks)
EOHLC Grant (35
people, 14 weeks)
Direct Care Staff
157,369.68
$
34,971.04
$
122,398.64
$
32,210.17
$
90,188.47
$
Supervisor
86,112.00
$
19,136.00
$
66,976.00
$
17,625.26
$
49,350.74
$
Admin support
-
$
-
$
On-call stipend
4,116.71
$
914.83
$
3,201.89
$
842.60
$
2,359.29
$
security
86,112.00
$
19,136.00
$
66,976.00
$
17,625.26
$
49,350.74
$
Payroll taxes (
Fringe benefits (
fringe (%20)
22,216.90
$
4,937.09
$
17,279.81
$
4,547.32
$
12,732.49
$
Total personnel
355,927.29
$
79,094.95
$
276,832.34
$
72,850.61
$
203,981.72
$
-
$
-
$
Program supplies
11,176.69
$
3,331.80
$
7,844.89
$
1,439.54
$
6,405.35
$
Food
103,607.64
$
23,023.92
$
80,583.72
$
21,206.24
$
59,377.48
$
Transportation
15,502.58
$
3,445.02
$
12,057.56
$
3,173.04
$
8,884.52
$
Cleaning
17,861.34
$
3,969.19
$
13,892.15
$
3,655.83
$
10,236.32
$
Laundry
28,038.15
$
6,230.70
$
21,807.45
$
5,738.80
$
16,068.65
$
Total Direct Costs
176,186.39
$
40,000.62
$
136,185.77
$
35,213.46
$
100,972.32
$
Total Budget
532,113.68
$
119,095.58
$
413,018.11
$
108,064.07
$
304,954.04
$
External security
30,996.00
$
$30,996
Wrap-around services
$8,664
$8,664
Total operating cost to city
571,773.68
$
147,724.07
$
HLC Cost per person per night
$82.98
HLC Cost per person in the winter
$8,712.97
Total cost per person per night
95.53
$
Total cost per person in the winter
12,706.08
$